Halsey Associates’s Suncor Energy SU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$573K	Buy	18,130 +1,200	+7%	+$37.9K	0.09%	80
2019 Q2	$528K	Sell	16,930 -2,800	-14%	-$87.3K	0.09%	71
2019 Q1	$640K	Sell	19,730 -200	-1%	-$6.49K	0.11%	77
2018 Q4	$557K	Buy	19,930 +1,200	+6%	+$33.5K	0.11%	76
2018 Q3	$725K	Hold	18,730	–	–	0.13%	70
2018 Q2	$762K	Sell	18,730 -1,200	-6%	-$48.8K	0.15%	65
2018 Q1	$688K	Sell	19,930 -300	-1%	-$10.4K	0.12%	77
2017 Q4	$743K	Buy	20,230 +200	+1%	+$7.35K	0.13%	71
2017 Q3	$702K	Hold	20,030	–	–	0.14%	66
2017 Q2	$585K	Hold	20,030	–	–	0.12%	69
2017 Q1	$616K	Sell	20,030 -600	-3%	-$18.5K	0.13%	67
2016 Q4	$674K	Sell	20,630 -950	-4%	-$31K	0.15%	65
2016 Q3	$599K	Hold	21,580	–	–	0.13%	68
2016 Q2	$598K	Sell	21,580 -240	-1%	-$6.65K	0.13%	71
2016 Q1	$607K	Sell	21,820 -16,134	-43%	-$449K	0.14%	69
2015 Q4	$979K	Sell	37,954 -3,746	-9%	-$96.6K	0.23%	61
2015 Q3	$1.11M	Hold	41,700	–	–	0.26%	59
2015 Q2	$1.15M	Sell	41,700 -1,970	-5%	-$54.2K	0.26%	56
2015 Q1	$1.28M	Sell	43,670 -1,660	-4%	-$48.5K	0.28%	54
2014 Q4	$1.44M	Sell	45,330 -8,755	-16%	-$278K	0.32%	52
2014 Q3	$1.96M	Sell	54,085 -2,600	-5%	-$94K	0.44%	47
2014 Q2	$2.42M	Hold	56,685	–	–	0.53%	45
2014 Q1	$1.98M	Sell	56,685 -7,200	-11%	-$252K	0.45%	48
2013 Q4	$2.24M	Sell	63,885 -4,065	-6%	-$142K	0.51%	48
2013 Q3	$2.43M	Sell	67,950 -7,600	-10%	-$272K	0.59%	43
2013 Q2	$2.23M	Buy	+75,550	New	+$2.23M	0.57%	47